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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-CHINDAVALE |
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| Opening Balance | 43,43,430.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 952.00 | 0.00 | 0.00 | 1,50,394.00 | 0.00 |
| May, 2020 | 1,19,590.00 | 0.00 | 0.00 | 4,50,973.00 | 0.00 |
| June, 2020 | 25,640.00 | 0.00 | 0.00 | 2,08,858.00 | 0.00 |
| July, 2020 | 6,03,020.00 | 0.00 | 0.00 | 1,87,949.00 | 0.00 |
| August, 2020 | 1,06,164.00 | 0.00 | 0.00 | 1,10,427.00 | 0.00 |
| September, 2020 | 39,455.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| October, 2020 | 17,324.00 | 0.00 | 0.00 | 2,31,116.40 | 0.00 |
| November, 2020 | 41,513.00 | 0.00 | 0.00 | 5,98,288.00 | 0.00 |
| December, 2020 | 28,615.00 | 0.00 | 0.00 | 1,479.00 | 0.00 |
| Januaury, 2021 | 41,934.00 | 0.00 | 0.00 | 7,61,265.00 | 0.00 |
| February, 2021 | 3,85,735.00 | 0.00 | 0.00 | 2,45,857.00 | 0.00 |
| March, 2021 | 15,38,165.70 | 0.00 | 0.00 | 12,13,176.00 | 0.00 |
| Total | 29,48,107.70 | 0.00 | 0.00 | 42,01,757.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |